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First Financial Bankshares FFIN Depreciation, Amortization and Accretion, Net

Depreciation, Amortization and Accretion, Net at other companies

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JPMorgan ChaseJPM
$2.32B+4.8%
Prosperity Bancshares logo
Prosperity BancsharesPB
$11.46M+36.6%
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First Mid Bancshares, Inc.FMBH
$5.71M+17.3%
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Citizens Financial Services, Inc.CZFS
$444K-5.9%
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First Commonwealth FinancialFCF
$1.8M+129%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC

Other financials

Income statement

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Revenue$172.8M+10.3%
Net income$71.9M+7.9%
EPS (diluted)$0.50+6.4%

Balance sheet

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Cash & equivalents$737.1M-20.5%
Total debt$21.8M-1.5%
Total equity$2.0B+14.9%
Total assets$15.3B+6.5%

Cash flow

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Operating cash flow$101.6M+32.3%
CapEx$4.1M+95.8%
Free cash flow$97.5M+30.5%

Valuation

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Market cap$4.97B+3.1%
P/E18.5×-1.1×
P/S7.5×-0.7×

Profitability

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Net margin40.4%-1.1pp
FCF margin47.5%-4.4pp

Returns & leverage

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Return on equity14.4%-0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by First Financial Bankshares in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAmortizationAndAccretionNet.

The source filing: First Financial Bankshares’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206412
Line itemThree-Months Ended March 31, 2026Three-Months Ended March 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:
Net earnings$71,543$61,346
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization3,5733,500
Provision for credit losses2,2913,528
Securities premium amortization, net7,8589,506
Loss on sale of foreclosed assets5635
Stock-based compensation1,9021,927

Item 1. Financial Statements.

FAQ

What is First Financial Bankshares's depreciation, amortization and accretion, net?
First Financial Bankshares (FFIN) reported depreciation, amortization and accretion, net of $3.57M in Q1 2026.
How has First Financial Bankshares's depreciation, amortization and accretion, net changed year-over-year?
First Financial Bankshares's depreciation, amortization and accretion, net increased by 2.1% year-over-year, from $3.5M to $3.57M.
What is the long-term trend for First Financial Bankshares's depreciation, amortization and accretion, net?
Over 4 years (2021 to 2025), First Financial Bankshares's depreciation, amortization and accretion, net has grown at a 1.1% compound annual growth rate (CAGR), from $13.06M to $13.65M.

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